Holdings in CUBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,679,680 |
64,000 |
+10.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,804,534 |
58,200 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,354,054 |
57,100 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,896,540 |
57,700 |
-2.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,881,856 |
59,200 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,721,970 |
58,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,811,628 |
58,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,109,316 |
58,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,376,532 |
58,600 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,253,030 |
65,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,979,004 |
65,400 |
-1.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,235,284 |
66,700 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,105,662 |
74,300 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,190,364 |
74,300 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,495,040 |
73,600 |
+1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,801,006 |
72,900 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,425,549 |
67,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,912,454 |
67,700 |
+2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,588,936 |
66,400 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,182,852 |
68,600 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,234,422 |
67,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$760,480 |
67,900 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$816,158 |
67,900 |
+17.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$630,661 |
57,700 |
—
|
Shares |
Sole |
2020-05-08 |
